Companies:
11,396
total market cap:
A$220.743 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Russell 1000 ETF
IWB
#59
ETF rank
A$70.68 B
Marketcap
๐บ๐ธ US
Market
A$609.33
Share price
-0.32%
Change (1 day)
6.34%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Russell 1000 ETF - Holdings
Etf holdings as of
November 6, 2026
Number of holdings:
1029
Full holdings list
Weight %
Name
Ticker
Shares Held
7.28%
APPLE
AAPL
9923181.00
6.40%
NVIDIA
NVDA
16010698.00
5.79%
MICROSOFT
MSFT
5099123.00
3.70%
AMAZON.COM INC
AMZN
6658011.00
2.44%
ALPHABET CLASS A
GOOGL
3999198.00
2.01%
BROADCOM INC
AVGO
3192942.00
1.98%
ALPHABET CLASS C
GOOG
3263359.00
1.97%
META PLATFORMS CLASS A
META
1508674.00
1.59%
ELI LILLY
LLY
547954.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1278150.00
1.54%
TESLA INC
TSLA
2004980.00
1.31%
JPMORGAN CHASE & CO
JPM
1835151.00
1.14%
MICRON TECHNOLOGY
MU
773680.00
1.07%
ADVANCED MICRO DEVICES
AMD
1116403.00
1.05%
VISA CLASS A
V
1163594.00
1.00%
EXXONMOBIL HOLDINGS CORP
XOM
2825722.00
0.98%
JOHNSON & JOHNSON
JNJ
1653808.00
0.81%
WALMART
WMT
3012659.00
0.78%
MASTERCARD CLASS A
MA
554424.00
0.76%
ABBVIE
ABBV
1215169.00
0.69%
COSTCO WHOLESALE CORP
COST
304593.00
0.58%
CHEVRON
CVX
1273379.00
0.57%
PROCTER & GAMBLE
PG
1600495.00
0.55%
COCA-COLA
KO
2667577.00
0.55%
CISCO SYSTEMS INC
CSCO
2711696.00
0.53%
MERCK & CO INC
MRK
1697993.00
0.52%
PALANTIR TECHNOLOGIES CLASS A
PLTR
1524097.00
0.52%
UNITEDHEALTH GROUP
UNH
619757.00
0.50%
HOME DEPOT
HD
684634.00
0.49%
GE AEROSPACE
GE
708900.00
0.47%
BANK OF AMERICA
BAC
4451925.00
0.45%
PHILIP MORRIS INTERNATIONAL
PM
1070348.00
0.39%
APPLIED MATERIAL INC
AMAT
544102.00
0.39%
NETFLIX
NFLX
2846259.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
255172.00
0.38%
INTEL CORPORATION
INTC
3135849.00
0.38%
RTX
RTX
925795.00
0.37%
WELLS FARGO
WFC
2077643.00
0.37%
CATERPILLAR INC
CAT
311771.00
0.37%
PALO ALTO NETWORKS
PANW
553447.00
0.37%
TEXAS INSTRUMENT
TXN
624127.00
0.37%
LAM RESEARCH
LRCX
857762.00
0.37%
GOLDMAN SACHS GROUP
GS
197924.00
0.37%
AMGEN INC
AMGN
370450.00
0.35%
LINDE PLC
LIN
316493.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
645749.00
0.32%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
688899.00
0.31%
GE VERNOVA
GEV
184671.00
0.31%
GILEAD SCIENCES
GILD
853465.00
0.30%
ORACLE
ORCL
1211505.00
0.30%
MORGAN STANLEY
MS
769380.00
0.30%
WALT DISNEY
DIS
1194091.00
0.29%
CITIGROUP
C
1150082.00
0.29%
MCDONALDS CORP
MCD
487440.00
0.28%
PEPSICO
PEP
937456.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
2874883.00
0.28%
ABBOTT LABORATORIES
ABT
1187730.00
0.27%
AMPHENOL CORP CLASS A
APH
1683950.00
0.27%
NEXTERA ENERGY
NEE
1434089.00
0.27%
KLA
KLAC
897778.00
0.26%
BLACKROCK
BLK
104805.00
0.26%
ARISTA NETWORKS
ANET
716750.00
0.26%
ANALOG DEVICES
ADI
335031.00
0.26%
WELLTOWER
WELL
495789.00
0.26%
QUALCOMM
QCOM
724114.00
0.25%
UNION PACIFIC
UNP
406921.00
0.25%
SALESFORCE
CRM
545552.00
0.25%
AMERICAN EXPRESS
AXP
360089.00
0.25%
PFIZER
PFE
3908035.00
0.24%
CONOCOPHILLIPS
COP
837013.00
0.24%
DEERE
DE
169458.00
0.24%
ACCENTURE PLC CLASS A
ACN
421259.00
0.23%
INTUITIVE SURGICAL
ISRG
241946.00
0.22%
TJX
TJX
758409.00
0.22%
CHARLES SCHWAB
SCHW
1120436.00
0.21%
DANAHER
DHR
433716.00
0.21%
AT&T
T
4588290.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
174438.00
0.20%
S&P GLOBAL
SPGI
203033.00
0.20%
UBER TECHNOLOGIES
UBER
1343388.00
0.20%
PROGRESSIVE
PGR
400931.00
0.20%
EATON PLC
ETN
266450.00
0.19%
BOEING
BA
521091.00
0.19%
CHUBB
CB
241504.00
0.19%
ALTRIA GROUP INC
MO
1147211.00
0.19%
NEWMONT
NEM
721875.00
0.19%
BRISTOL MYERS SQUIBB
BMY
1400768.00
0.19%
LOWES COMPANIES INC
LOW
384701.00
0.18%
MEDTRONIC PLC
MDT
842667.00
0.18%
BOOKING HOLDINGS
BKNG
531338.00
0.18%
MCKESSON CORP
MCK
80324.00
0.18%
MARVELL TECHNOLOGY
MRVL
598674.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
413255.00
0.18%
SANDISK
SNDK
99861.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
274252.00
0.18%
STARBUCKS CORP
SBUX
782801.00
0.18%
PROLOGIS REIT
PLD
648978.00
0.17%
PARKER-HANNIFIN
PH
86645.00
0.17%
LOCKHEED MARTIN
LMT
139362.00
0.17%
STRYKER
SYK
237283.00
0.16%
CME GROUP CLASS A
CME
247456.00
0.16%
MARATHON PETROLEUM
MPC
201963.00
0.16%
CVS HEALTH
CVS
880328.00
0.16%
SOUTHERN
SO
789130.00
0.15%
SERVICENOW
NOW
704365.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
464663.00
0.15%
EQUINIX REIT
EQIX
67688.00
0.15%
DUKE ENERGY CORP
DUK
534883.00
0.15%
VALERO ENERGY CORP
VLO
196570.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
206555.00
0.15%
MARSH
MRSH
331195.00
0.14%
PHILLIPS 66
PSX
275252.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
386077.00
0.14%
3M
MMM
353793.00
0.14%
SPOTIFY TECHNOLOGY
SPOT
108501.00
0.14%
ADOBE INC
ADBE
272281.00
0.14%
APPLOVIN CLASS A
APP
164773.00
0.14%
MODERNA
MRNA
250360.00
0.14%
US BANCORP
USB
1068993.00
0.14%
SNOWFLAKE
SNOW
229910.00
0.14%
ELEVANCE HEALTH INC
ELV
148544.00
0.13%
EMERSON ELECTRIC
EMR
385926.00
0.13%
CSX
CSX
1275216.00
0.13%
INTUIT
INTU
183428.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
149855.00
0.13%
GENERAL DYNAMICS CORP
GD
175795.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
275829.00
0.13%
WESTERN DIGITAL CORP
WDC
235487.00
0.13%
REGENERON PHARMACEUTICALS
REGN
68002.00
0.13%
BLACKSTONE
BX
511566.00
0.13%
TRANE TECHNOLOGIES PLC
TT
151675.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
189272.00
0.13%
AMERICAN TOWER REIT
AMT
320404.00
0.13%
WASTE MANAGEMENT INC
WM
255736.00
0.13%
COMCAST CLASS A
CMCSA
2436671.00
0.13%
CLOUDFLARE CLASS A
NET
219017.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
113486.00
0.13%
FREEPORT MCMORAN INC
FCX
982570.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
882367.00
0.12%
CORNING
GLW
542970.00
0.12%
SYNOPSYS
SNPS
127921.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
152591.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
172787.00
0.12%
TRAVELERS COMPANIES
TRV
142515.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
419478.00
0.12%
HOWMET AEROSPACE
HWM
273181.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
415177.00
0.12%
ILLINOIS TOOL INC
ITW
197664.00
0.12%
QUANTA SERVICES INC
PWR
102523.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
511316.00
0.12%
CONSTELLATION ENERGY CORP
CEG
220258.00
0.12%
T MOBILE US INC
TMUS
334921.00
0.12%
EOG RESOURCES
EOG
368014.00
0.12%
AIRBNB CLASS A
ABNB
284324.00
0.12%
SHERWIN WILLIAMS
SHW
156221.00
0.11%
WILLIAMS
WMB
837436.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
53210788.00
0.11%
COLGATE-PALMOLIVE
CL
547012.00
0.11%
CIGNA
CI
179516.00
0.11%
CINTAS
CTAS
234502.00
0.11%
MOODYS CORP
MCO
102707.00
0.11%
GENERAL MOTORS
GM
601255.00
0.11%
SLB
SLB
1023051.00
0.11%
ECOLAB
ECL
169679.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
219903.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
557698.00
0.11%
ROSS STORES INC
ROST
216126.00
0.11%
NORFOLK SOUTHERN CORP
NSC
154653.00
0.11%
FORTINET
FTNT
416224.00
0.11%
HCA HEALTHCARE
HCA
99876.00
0.11%
ARTHUR J GALLAGHER
AJG
175269.00
0.11%
TARGET CORP
TGT
310488.00
0.10%
NORTHROP GRUMMAN CORP
NOC
91927.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
263658.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
217233.00
0.10%
AON PLC CLASS A
AON
142387.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
374967.00
0.10%
FEDEX CORP
FDX
150604.00
0.10%
DOORDASH CLASS A
DASH
257594.00
0.10%
TRANSDIGM GROUP
TDG
38355.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
150611.00
0.10%
UNITED RENTALS
URI
42951.00
0.10%
KKR AND CO INC
KKR
469029.00
0.10%
KIMBERLY CLARK
KMB
415682.00
0.10%
ALLSTATE CORP
ALL
176283.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
254047.00
0.09%
MONSTER BEVERAGE
MNST
959379.00
0.09%
CARDINAL HEALTH
CAH
161234.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
459994.00
0.09%
BOSTON SCIENTIFIC
BSX
1019279.00
0.09%
WW GRAINGER INC
GWW
29895.00
0.09%
CENCORA
COR
128630.00
0.09%
CUMMINS INC
CMI
94845.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
526425.00
0.09%
FASTENAL
FAST
790592.00
0.09%
DOMINION ENERGY
D
605775.00
0.09%
TRUIST FINANCIAL
TFC
837526.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
909374.00
0.09%
DATADOG INC CLASS A
DDOG
225699.00
0.09%
KINDER MORGAN
KMI
1337612.00
0.09%
BECTON DICKINSON
BDX
188493.00
0.09%
EDWARDS LIFESCIENCES
EW
389922.00
0.09%
CHENIERE ENERGY
LNG
143171.00
0.08%
PUBLIC STORAGE REIT
PSA
115471.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
32526.00
0.08%
AFLAC
AFL
311480.00
0.08%
TARGA RESOURCES
TRGP
145256.00
0.08%
AUTODESK
ADSK
144441.00
0.08%
REALTY INCOME REIT
O
639019.00
0.08%
NUCOR
NUE
151724.00
0.08%
ONEOK
OKE
433037.00
0.08%
DELTA AIR LINES
DAL
421584.00
0.08%
IDEXX LABORATORIES
IDXX
54092.00
0.08%
AUTOZONE
AZO
11334.00
0.08%
METLIFE
MET
369679.00
0.08%
PACCAR INC
PCAR
353401.00
0.08%
AMETEK INC
AME
157458.00
0.08%
HUMANA
HUM
82801.00
0.08%
ENTERGY CORP
ETR
319514.00
0.08%
SEMPRA
SRE
450249.00
0.07%
CARVANA CLASS A
CVNA
474226.00
0.07%
PAYPAL HOLDINGS
PYPL
583610.00
0.07%
VIVMARK RESIDENTIAL
VMRK
520354.00
0.07%
XCEL ENERGY INC
XEL
427107.00
0.07%
AGILENT TECHNOLOGIES INC
A
193221.00
0.07%
REPUBLIC SERVICES INC
RSG
136092.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
287530.00
0.07%
EBAY
EBAY
274723.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
128200.00
0.07%
FORD MOTOR CO
F
2673816.00
0.07%
HONEYWELL AEROSPACE INC
HONA
217474.00
0.07%
BLOOM ENERGY CLASS A
BE
190434.00
0.07%
FIFTH THIRD BANCORP
FITB
618623.00
0.07%
NASDAQ INC
NDAQ
305725.00
0.07%
BAKER HUGHES CLASS A
BKR
683542.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
115363.00
0.07%
DEVON ENERGY
DVN
771071.00
0.07%
KEURIG DR PEPPER INC
KDP
886421.00
0.07%
ROPER TECHNOLOGIES
ROP
67679.00
0.07%
GARMIN
GRMN
112889.00
0.07%
VYLOR
VYLR
459542.00
0.07%
EXELON CORP
EXC
705137.00
0.07%
ANGLOGOLD ASHANTI PLC
AU
345560.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
117490.00
0.07%
NIKE CLASS B
NKE
808193.00
0.07%
STRATEGY INC CLASS A
MSTR
241229.00
0.07%
VENTAS REIT
VTR
350173.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
102115.00
0.07%
MSCI
MSCI
48106.00
0.07%
WATERS CORP
WAT
67236.00
0.07%
FERGUSON ENTERPRISES
FERG
131660.00
0.07%
YUM BRANDS
YUM
189072.00
0.07%
BLOCK CLASS A
XYZ
356150.00
0.07%
IQVIA HOLDINGS INC
IQV
111813.00
0.07%
AMERIPRISE FINANCE INC
AMP
60595.00
0.06%
STATE STREET
STT
182986.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
873465.00
0.06%
CONSOLIDATED EDISON
ED
252353.00
0.06%
NATERA
NTRA
94099.00
0.06%
ROCKWELL AUTOMATION INC
ROK
77423.00
0.06%
VISTRA
VST
230116.00
0.06%
LUMENTUM HOLDINGS
LITE
53046.00
0.06%
NU HOLDINGS CLASS A
NU
2372019.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
237971.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
364483.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
496430.00
0.06%
CARRIER GLOBAL
CARR
534187.00
0.06%
CBRE GROUP CLASS A
CBRE
199728.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
125316.00
0.06%
D R HORTON
DHI
171934.00
0.06%
WEC ENERGY GROUP
WEC
224502.00
0.06%
WORKDAY CLASS A
WDAY
134790.00
0.06%
CROWN CASTLE INC
CCI
292157.00
0.06%
CARNIVAL CORP LTD
CCL
872550.00
0.06%
KROGER
KR
381277.00
0.06%
PAYCHEX
PAYX
220193.00
0.05%
CBOE GLOBAL MARKETS
CBOE
72509.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
310684.00
0.05%
DIAMONDBACK ENERGY
FANG
140921.00
0.05%
REVOLUTION MEDICINES
RVMD
130829.00
0.05%
SYSCO
SYY
327177.00
0.05%
BIOGEN
BIIB
101046.00
0.05%
HARTFORD INSURANCE GROUP
HIG
187211.00
0.05%
VULCAN MATERIALS
VMC
88686.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
221102.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
341463.00
0.05%
COHERENT
COHR
128034.00
0.05%
ARCH CAPITAL GROUP
ACGL
228013.00
0.05%
COMFORT SYSTEMS USA
FIX
23857.00
0.05%
METTLER TOLEDO
MTD
13821.00
0.05%
CENTENE CORP
CNC
339445.00
0.05%
TERADYNE
TER
107713.00
0.05%
CIENA
CIEN
96272.00
0.05%
RESMED
RMD
99379.00
0.05%
ARCHER DANIELS MIDLAND
ADM
329843.00
0.05%
ZOETIS INC CLASS A
ZTS
287917.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
301205.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
143374.00
0.05%
FISERV INC
FISV
362778.00
0.05%
NETAPP INC
NTAP
134595.00
0.05%
INGERSOLL RAND
IR
267752.00
0.05%
ILLUMINA INC
ILMN
103913.00
0.05%
M&T BANK
MTB
100409.00
0.05%
NORTHERN TRUST
NTRS
125635.00
0.05%
IRON MOUNTAIN INC
IRM
203535.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
280600.00
0.05%
AMEREN
AEE
190058.00
0.05%
ROBLOX CLASS A
RBLX
434783.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
1385091.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
365591.00
0.05%
WILLIS TOWERS WATSON
WTW
64528.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
40830.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
128146.00
0.04%
DEXCOM INC
DXCM
262422.00
0.04%
EVERPURE INC CLASS A
P
214924.00
0.04%
OTIS WORLDWIDE
OTIS
262822.00
0.04%
LABCORP HOLDINGS
LH
56127.00
0.04%
EQT
EQT
416190.00
0.04%
STEEL DYNAMICS INC
STLD
92160.00
0.04%
WILLIAMS SONOMA INC
WSM
80539.00
0.04%
TWILIO CLASS A
TWLO
101123.00
0.04%
DOLLAR GENERAL CORP
DG
151797.00
0.04%
ROCKET LAB CORP
RKLB
382352.00
0.04%
COINBASE GLOBAL CLASS A
COIN
150256.00
0.04%
EXPEDIA GROUP
EXPE
78029.00
0.04%
AMERICAN WATER WORKS
AWK
133946.00
0.04%
ASTERA LABS
ALAB
105391.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
309032.00
0.04%
CORPAY
CPAY
43604.00
0.04%
RAYMOND JAMES
RJF
120902.00
0.04%
VERALTO
VLTO
167923.00
0.04%
ATMOS ENERGY
ATO
112890.00
0.04%
OKTA CLASS A
OKTA
115867.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
31466.00
0.04%
PG&E CORP
PCG
1500771.00
0.04%
CINCINNATI FINANCIAL
CINF
104122.00
0.04%
QUEST DIAGNOSTICS INC
DGX
75505.00
0.04%
DTE ENERGY
DTE
142909.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
109513.00
0.04%
ULTA BEAUTY INC
ULTA
29729.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
47804.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
283001.00
0.04%
PPG INDUSTRIES
PPG
152580.00
0.04%
ESTEE LAUDER INC CLASS A
EL
168888.00
0.04%
DOVER
DOV
91186.00
0.04%
COPART INC
CPRT
580851.00
0.04%
PPL CORP
PPL
515499.00
0.04%
VICI PPTYS INC
VICI
742421.00
0.04%
EMCOR GROUP
EME
30245.00
0.04%
TAPESTRY
TPR
138350.00
0.04%
VERISK ANALYTICS
VRSK
89536.00
0.04%
RESTAURANTS BRANDS INTERNATIONAL
QSR
235472.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
288980.00
0.04%
HALLIBURTON
HAL
569870.00
0.04%
CENTERPOINT ENERGY
CNP
445707.00
0.04%
ARES MANAGEMENT CLASS A
ARES
134624.00
0.04%
EVERSOURCE ENERGY
ES
256234.00
0.04%
HERSHEY FOODS
HSY
100366.00
0.04%
HP INC
HPQ
624519.00
0.04%
DARDEN RESTAURANTS INC
DRI
78282.00
0.04%
CHURCH AND DWIGHT INC
CHD
161993.00
0.04%
CASEYS GENERAL STORES INC
CASY
25481.00
0.04%
FLEX LTD
FLEX
250503.00
0.04%
FIRSTENERGY CORP
FE
376367.00
0.04%
DOLLAR TREE INC
DLTR
131618.00
0.04%
VERISIGN
VRSN
55801.00
0.04%
TECHNIPFMC PLC
FTI
270251.00
0.04%
JABIL
JBL
71731.00
0.04%
PULTEGROUP
PHM
129358.00
0.04%
ON SEMICONDUCTOR CORP
ON
268794.00
0.04%
STERIS
STE
67345.00
0.04%
QNITY ELECTRONICS
Q
144016.00
0.04%
INSMED
INSM
147014.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
108885.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
90621.00
0.04%
MONGODB CLASS A
MDB
53313.00
0.04%
AXON ENTERPRISE
AXON
52881.00
0.04%
REGIONS FINANCIAL
RF
584080.00
0.04%
MARKEL GROUP
MKL
8519.00
0.04%
SYNCHRONY FINANCIAL
SYF
222614.00
0.03%
ATI
ATI
92879.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
181494.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
55168.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
146401.00
0.03%
OMNICOM GROUP INC
OMC
186744.00
0.03%
US FOODS HOLDING
USFD
149960.00
0.03%
UNITED THERAPEUTICS
UTHR
28338.00
0.03%
XYLEM INC
XYL
162285.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
148717.00
0.03%
VIATRIS
VTRS
791751.00
0.03%
SMURFIT WESTROCK PLC
SW
357544.00
0.03%
T ROWE PRICE GROUP
TROW
144074.00
0.03%
EDISON INTERNATIONAL
EIX
262402.00
0.03%
HUBBELL INC
HUBB
36208.00
0.03%
TENET HEALTHCARE CORP
THC
54691.00
0.03%
ROYAL GOLD
RGLD
58054.00
0.03%
DOW
DOW
490771.00
0.03%
EQUIFAX
EFX
81070.00
0.03%
GLOBAL PAYMENTS INC
GPN
157344.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
78629.00
0.03%
PACKAGING CORP OF AMERICA
PKG
59316.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
102969.00
0.03%
BROWN & BROWN INC
BRO
202709.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
176279.00
0.03%
NISOURCE
NI
329571.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
34839.00
0.03%
PTC
PTC
74292.00
0.03%
CMS ENERGY
CMS
209487.00
0.03%
KRAFT HEINZ
KHC
586552.00
0.03%
ROKU CLASS A
ROKU
89554.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
91195.00
0.03%
ZSCALER
ZS
71505.00
0.03%
SOUTHWEST AIRLINES
LUV
317649.00
0.03%
AMCOR PLC
AMCR
312549.00
0.03%
FIRST SOLAR
FSLR
69742.00
0.03%
SOFI TECHNOLOGIES
SOFI
863471.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
132440.00
0.03%
COUPANG CLASS A
CPNG
852294.00
0.03%
EVERGY
EVRG
158436.00
0.03%
XPO
XPO
78101.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
114304.00
0.03%
ROIVANT SCIENCES LTD
ROIV
352932.00
0.03%
CDW
CDW
87367.00
0.03%
DUPONT DE NEMOURS
DD
93484.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
257488.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
71913.00
0.03%
FORTIVE
FTV
208148.00
0.03%
INCYTE CORP
INCY
113429.00
0.03%
USD CASH
USD
13403362.00
0.03%
KEYCORP
KEY
638397.00
0.03%
BEST BUY
BBY
132813.00
0.03%
ENTEGRIS INC
ENTG
103319.00
0.03%
GUARDANT HEALTH
GH
87038.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
191919.00
0.03%
GENERAL MILLS INC
GIS
367780.00
0.03%
TRACTOR SUPPLY
TSCO
358375.00
0.03%
SKYWORKS SOLUTIONS
SWKS
157755.00
0.03%
HEICO CLASS A
HEI A
51544.00
0.03%
ALLIANT ENERGY CORP
LNT
177059.00
0.03%
WOODWARD
WWD
40363.00
0.03%
EXPAND ENERGY
EXE
150796.00
0.03%
SNAP ON INC
SNA
34669.00
0.03%
SHARKNINJA
SN
56943.00
0.03%
UNITY SOFTWARE
U
246601.00
0.03%
LENNAR A CLASS A
LEN
141466.00
0.03%
LOEWS
L
114383.00
0.03%
ITT INC
ITT
61006.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
104828.00
0.03%
FTAI AVIATION
FTAI
69377.00
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
5501.00
0.03%
INTERNATIONAL PAPER
IP
361890.00
0.03%
NRG ENERGY INC
NRG
139160.00
0.03%
STANLEY BLACK & DECKER
SWK
106934.00
0.03%
MEDLINE CLASS A
MDLN
306873.00
0.03%
F5
FFIV
39041.00
0.03%
EAST WEST BANCORP
EWBC
93964.00
0.03%
TYLER TECHNOLOGIES
TYL
28791.00
0.03%
BALL CORP
BALL
182039.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
43975.00
0.03%
RB GLOBAL
RBA
126955.00
0.03%
JACOBS SOLUTIONS INC
J
79711.00
0.03%
EXELIXIS INC
EXEL
170527.00
0.03%
REVVITY
RVTY
76357.00
0.03%
REINSURANCE GROUP OF AMERICA
RGA
45233.00
0.03%
CURTISS WRIGHT
CW
25385.00
0.03%
PERMIAN RESOURCES CLASS A
PR
540283.00
0.03%
OVINTIV
OVV
193413.00
0.03%
GENUINE PARTS
GPC
95058.00
0.02%
NVENT ELECTRIC PLC
NVT
109838.00
0.02%
JONES LANG LASALLE
JLL
31435.00
0.02%
KIMCO REALTY REIT CORP
KIM
454993.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
93977.00
0.02%
HOST HOTELS & RESORTS REIT
HST
470618.00
0.02%
IDEX
IEX
50630.00
0.02%
TD SYNNEX
SNX
52488.00
0.02%
HASBRO
HAS
96146.00
0.02%
MASCO
MAS
138016.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
33569.00
0.02%
TOAST CLASS A
TOST
326565.00
0.02%
LEIDOS HOLDINGS
LDOS
85242.00
0.02%
NVR
NVR
1786.00
0.02%
RUBRIK CLASS A
RBRK
106000.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
51438.00
0.02%
TYSON FOODS INC CLASS A
TSN
187345.00
0.02%
NORDSON
NDSN
36052.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
67850.00
0.02%
WR BERKLEY
WRB
147958.00
0.02%
EVEREST GROUP
EG
27036.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
102909.00
0.02%
TEXAS PACIFIC LAND
TPL
40470.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
141326.00
0.02%
INVITATION HOMES
INVH
405272.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
381097.00
0.02%
GEN DIGITAL
GEN
366498.00
0.02%
COEUR MINING
CDE
702709.00
0.02%
ALLEGION PLC
ALLE
58584.00
0.02%
TRANSUNION
TRU
133392.00
0.02%
APA
APA
241775.00
0.02%
SOUTHERN COPPER CORP
SCCO
64432.00
0.02%
API GROUP
APG
260835.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
175154.00
0.02%
NEXTPOWER INC
NXT
101216.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
228969.00
0.02%
BURLINGTON STORES
BURL
42876.00
0.02%
NUTANIX CLASS A
NTNX
181201.00
0.02%
TALEN ENERGY
TLN
31218.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
32816.00
0.02%
VIKING HOLDINGS LTD
VIK
119875.00
0.02%
ASSURANT INC
AIZ
34129.00
0.02%
MEDPACE HOLDINGS
MEDP
15800.00
0.02%
GODADDY CLASS A
GDDY
90109.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
358495.00
0.02%
CARLISLE COMPANIES
CSL
27412.00
0.02%
EQUITABLE HOLDINGS
EQH
195619.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
80590.00
0.02%
WEYERHAEUSER REIT
WY
490650.00
0.02%
HF SINCLAIR
DINO
105825.00
0.02%
DOCUSIGN
DOCU
132452.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
81232.00
0.02%
SUN COMMUNITIES REIT INC
SUI
84500.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
96805.00
0.02%
FAIR ISAAC
FICO
14415.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
100471.00
0.02%
RBC BEARINGS
RBC
21314.00
0.02%
MANHATTAN ASSOCIATES
MANH
39839.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
665825.00
0.02%
RENAISSANCERE HOLDING
RNR
28851.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
36328.00
0.02%
COREWEAVE CLASS A
CRWV
213907.00
0.02%
TEXTRON INC
TXT
118271.00
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
46710.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
204061.00
0.02%
TOLL BROTHERS INC
TOL
64458.00
0.02%
CLEAN HARBORS INC
CLH
34563.00
0.02%
SOMNIGROUP INTERNATIONAL
SGI
152752.00
0.02%
W. P. CAREY REIT
WPC
150389.00
0.02%
AVERY DENNISON CORP
AVY
51994.00
0.02%
HEICO
HEI
29105.00
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
88287.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
476753.00
0.02%
SAMSARA CLASS A
IOT
235110.00
0.02%
RALPH LAUREN CLASS A
RL
25484.00
0.02%
WESCO INTERNATIONAL
WCC
32760.00
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
40634.00
0.02%
ARAMARK
ARMK
180475.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
502789.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
78932.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
58133.00
0.02%
ASCENDIS PHARMA
ASND
36424.00
0.02%
ENCOMPASS HEALTH
EHC
67554.00
0.02%
REGENCY CENTERS REIT CORP
REG
124113.00
0.02%
CROWN HOLDINGS INC
CCK
76232.00
0.02%
JM SMUCKER
SJM
70697.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
15074.00
0.02%
CARPENTER TECHNOLOGY
CRS
33089.00
0.02%
SOLVENTUM
SOLV
101519.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
58370.00
0.02%
BUNGE GLOBAL SA
BG
91550.00
0.02%
BAXTER INTERNATIONAL
BAX
351378.00
0.02%
FOX CLASS A
FOXA
135786.00
0.02%
FIVE BELOW
FIVE
37554.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
662205.00
0.02%
RPM INTERNATIONAL INC
RPM
87014.00
0.02%
REDDIT CLASS A
RDDT
94295.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
195756.00
0.02%
ECHOSTAR CLASS A
ECHO
93953.00
0.02%
DYNATRACE INC
DT
203926.00
0.02%
MKS
MKSI
45867.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
74213.00
0.02%
ELANCO ANIMAL HEALTH
ELAN
336159.00
0.02%
IONQ
IONQ
263970.00
0.02%
BRIDGEBIO PHARMA
BBIO
115626.00
0.02%
TRIMBLE INC
TRMB
158185.00
0.02%
PINNACLE WEST
PNW
81931.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
49212.00
0.02%
GARTNER
IT
44636.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
174839.00
0.02%
COSTAR GROUP
CSGP
276428.00
0.02%
TEXAS ROADHOUSE INC
TXRH
45766.00
0.02%
GLOBE LIFE
GL
53393.00
0.02%
DECKERS OUTDOOR
DECK
96327.00
0.02%
UNUM
UNM
108324.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
122313.00
0.02%
COOPER
COO
132966.00
0.02%
HALOZYME THERAPEUTICS
HALO
80033.00
0.02%
PENUMBRA
PEN
25886.00
0.02%
CLOROX
CLX
82353.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
130709.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
98607.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
24746.00
0.02%
COCA COLA CONSOLIDATED
COKE
39045.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
42339.00
0.02%
UDR REIT
UDR
220885.00
0.02%
ALBEMARLE CORP
ALB
80680.00
0.02%
FABRINET
FN
24468.00
0.02%
WAYFAIR CLASS A
W
71159.00
0.02%
BIO TECHNE
TECH
109278.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
96857.00
0.02%
DT MIDSTREAM
DTM
69526.00
0.02%
MUELLER INDUSTRIES INC
MLI
149018.00
0.02%
RANGE RESOURCES
RRC
161410.00
0.02%
ROLLINS INC
ROL
206995.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
178891.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
26793.00
0.02%
GRACO
GGG
113938.00
0.02%
REGAL REXNORD
RRX
45623.00
0.02%
BITMINE IMMERSION TECHNOLOGIES
BMNR
410065.00
0.02%
LAS VEGAS SANDS
LVS
188712.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
233384.00
0.02%
DOMINOS PIZZA
DPZ
22720.00
0.02%
ALIGN TECHNOLOGY
ALGN
45664.00
0.02%
LULULEMON ATHLETICA
LULU
68260.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
130574.00
0.02%
LENNOX INTERNATIONAL
LII
21924.00
0.02%
QXO
QXO
645748.00
0.02%
FIRST HORIZON
FHN
322848.00
0.02%
BWX TECHNOLOGIES INC
BWXT
62210.00
0.02%
PENTAIR
PNR
109047.00
0.02%
MASTEC INC
MTZ
42634.00
0.02%
SEI INVESTMENTS
SEIC
70229.00
0.02%
MOLINA HEALTHCARE INC
MOH
35081.00
0.02%
STIFEL FINANCIAL
SF
102594.00
0.02%
TETRA TECH
TTEK
181571.00
0.02%
ALLY FINANCIAL INC
ALLY
191586.00
0.02%
WATSCO
WSO
23912.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
186806.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
129227.00
0.02%
EVERCORE CLASS A
EVR
25344.00
0.02%
AES
AES
484171.00
0.02%
ANTERO RESOURCES
AR
198547.00
0.02%
CARLYLE GROUP INC
CG
179725.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
25131.00
0.02%
OGE ENERGY
OGE
140638.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
83258.00
0.02%
QIAGEN
QGEN
140983.00
0.02%
INSULET
PODD
48306.00
0.02%
ALCOA CORP
AA
178992.00
0.02%
REPLIGEN
RGEN
40645.00
0.02%
GAMESTOP CLASS A
GME
280334.00
0.02%
GENERAC HOLDINGS
GNRC
39723.00
0.02%
AVANTOR
AVTR
453518.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
45370.00
0.02%
FLOWSERVE
FLS
87270.00
0.01%
BXP
BXP
107667.00
0.01%
ENSIGN GROUP
ENSG
38623.00
0.01%
POPULAR
BPOP
44535.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
35919.00
0.01%
CNH INDUSTRIAL N.V.
CNH
601101.00
0.01%
CUBESMART REIT
CUBE
153527.00
0.01%
AGNC INVESTMENT REIT
AGNC
786401.00
0.01%
SOUTHSTATE BANK CORP
SSB
66297.00
0.01%
WINTRUST FINANCIAL
WTFC
45508.00
0.01%
TORO
TTC
65351.00
0.01%
BORGWARNER
BWA
140145.00
0.01%
RYDER SYSTEM
R
25668.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
34748.00
0.01%
HUBSPOT
HUBS
33830.00
0.01%
SERVICE
SCI
91696.00
0.01%
DONALDSON
DCI
79989.00
0.01%
NEW YORK TIMES CLASS A
NYT
98603.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
57474.00
0.01%
CRANE
CR
33371.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
67389.00
0.01%
NEWS CLASS A
NWSA
253471.00
0.01%
PAYCOM SOFTWARE
PAYC
28016.00
0.01%
INVESCO LTD
IVZ
244510.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
58767.00
0.01%
ACUITY
AYI
20486.00
0.01%
ZIONS BANCORPORATION
ZION
102109.00
0.01%
OWENS CORNING
OC
54514.00
0.01%
SEMTECH
SMTC
63415.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
86537.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
18635.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
212730.00
0.01%
HECLA MINING
HL
432528.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
109614.00
0.01%
MATCH GROUP INC
MTCH
162676.00
0.01%
PINTEREST CLASS A
PINS
334973.00
0.01%
SITIME
SITM
15171.00
0.01%
AFFILIATED MANAGERS GROUP
AMG
17424.00
0.01%
ARROW ELECTRONICS
ARW
34807.00
0.01%
CULLEN FROST BANKERS
CFR
40407.00
0.01%
FRANKLIN TEMPLETON
BEN
185322.00
0.01%
VOYA FINANCIAL
VOYA
63107.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
106608.00
0.01%
PRIMERICA
PRI
21421.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
156987.00
0.01%
APTARGROUP
ATR
43322.00
0.01%
DICKS SPORTING
DKS
43557.00
0.01%
DRAFTKINGS CLASS A
DKNG
330210.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
178889.00
0.01%
LITTELFUSE
LFUS
17126.00
0.01%
MAPLEBEAR
CART
104764.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
48475.00
0.01%
AMERICAN AIRLINES GROUP
AAL
455242.00
0.01%
SAIA INC
SAIA
18054.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
196047.00
0.01%
MURPHY USA
MUSA
11266.00
0.01%
CORE & MAIN INC CLASS A
CNM
127520.00
0.01%
AECOM
ACM
87731.00
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
154784.00
0.01%
ONTO INNOVATION
ONTO
33633.00
0.01%
IDACORP
IDA
39669.00
0.01%
HENRY SCHEIN
HSIC
67434.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
15067.00
0.01%
HANOVER INSURANCE GROUP
THG
23596.00
0.01%
OSHKOSH CORP
OSK
42630.00
0.01%
MOHAWK INDUSTRIES
MHK
37975.00
0.01%
APTIV PLC
APTV
144796.00
0.01%
ETSY
ETSY
63434.00
0.01%
AGREE REALTY REIT
ADC
81555.00
0.01%
PROSPERITY BANCSHARES
PB
78772.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
175119.00
0.01%
ON HOLDING AG CLASS A
ONON
151361.00
0.01%
FOX CLASS B
FOX
94137.00
0.01%
TEMPUS AI CLASS A
TEM
73551.00
0.01%
CHIME FINANCIAL CLASS A
CHYM
177659.00
0.01%
WESTERN ALLIANCE
WAL
73586.00
0.01%
EPAM SYSTEMS
EPAM
34823.00
0.01%
SIMPSON MANUFACTURING
SSD
27947.00
0.01%
GLOBUS MEDICAL CLASS A
GMED
77132.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
305979.00
0.01%
RAMBUS
RMBS
73514.00
0.01%
CORTEVA
CTVA
459542.00
0.01%
DARLING INGREDIENTS
DAR
108817.00
0.01%
AXALTA COATING SYSTEMS
AXTA
149734.00
0.01%
AXIS CAPITAL HOLDINGS
AXS
51511.00
0.01%
COGNEX
CGNX
114125.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
37355.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
92385.00
0.01%
UGI
UGI
144873.00
0.01%
RALLIANT
RAL
78475.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
117903.00
0.01%
NNN REIT
NNN
127792.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
30247.00
0.01%
VALMONT INDS
VMI
12929.00
0.01%
VIPER ENERGY INC CLASS A
VNOM
128642.00
0.01%
CHORD ENERGY
CHRD
38287.00
0.01%
STERLING INFRASTRUCTURE
STRL
20548.00
0.01%
ELASTIC
ESTC
60124.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
5155000.00
0.01%
IREN
IREN
238007.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
61810.00
0.01%
GITLAB CLASS A
GTLB
107036.00
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
25821.00
0.01%
EASTMAN CHEMICAL
EMN
78896.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
29519.00
0.01%
CARMAX INC
KMX
97883.00
0.01%
CONAGRA BRANDS
CAG
328598.00
0.01%
COMMERCE BANCSHARES
CBSH
90770.00
0.01%
HYATT HOTELS CORP CLASS A
H
27065.00
0.01%
CROCS
CROX
32702.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
178092.00
0.01%
VF CORP
VFC
243755.00
0.01%
MOSAIC
MOS
220269.00
0.01%
MADRIGAL PHARMACEUTICALS
MDGL
12266.00
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
90996.00
0.01%
LAMB WESTON HOLDINGS
LW
88464.00
0.01%
ELEMENT SOLUTIONS INC
ESI
155999.00
0.01%
A O SMITH
AOS
75133.00
0.01%
DIGITALOCEAN HOLDINGS
DOCN
66690.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
108089.00
0.01%
POOL
POOL
22722.00
0.01%
NATIONAL FUEL GAS
NFG
65047.00
0.01%
SENTINELONE INC CLASS A
S
219457.00
0.01%
VIAVI SOLUTIONS
VIAV
167375.00
0.01%
LINCOLN NATIONAL CORP
LNC
118939.00
0.01%
SPX TECHNOLOGIES INC
SPXC
33289.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15331.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
12409.00
0.01%
CORCEPT THERAPEUTICS
CORT
64544.00
0.01%
CHEMED
CHE
8896.00
0.01%
STAG INDUSTRIAL REIT
STAG
127960.00
0.01%
GENPACT
G
110525.00
0.01%
SANMINA
SANM
34704.00
0.01%
BRUKER
BRKR
75973.00
0.01%
TTM TECHNOLOGIES INC
TTMI
69697.00
0.01%
TELEFLEX
TFX
30702.00
0.01%
TPG INC CLASS A
TPG
99307.00
0.01%
ELF BEAUTY
ELF
39557.00
0.01%
TIMKEN
TKR
44574.00
0.01%
AGCO
AGCO
40893.00
0.01%
H&R BLOCK INC
HRB
85640.00
0.01%
ONEMAIN HOLDINGS
OMF
80032.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
71655.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
66697.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
126483.00
0.01%
IONIS PHARMACEUTICALS
IONS
112513.00
0.01%
BLUE OWL CAPITAL CLASS A
OWL
451108.00
0.01%
RAYONIER REIT
RYN
205722.00
0.01%
CLEVELAND CLIFFS INC
CLF
386285.00
0.01%
GXO LOGISTICS
GXO
80111.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
93347.00
0.01%
ANTERO MIDSTREAM
AM
233062.00
0.01%
AVNET
AVT
55691.00
0.01%
HORMEL FOODS CORP
HRL
201062.00
0.01%
KIRBY CORP
KEX
36425.00
0.01%
LYFT CLASS A
LYFT
257454.00
0.01%
VORNADO REALTY TRUST REIT
VNO
122575.00
0.01%
CHURCHILL DOWNS
CHDN
44702.00
0.01%
WYNN RESORTS
WYNN
52558.00
0.01%
STANDARDAERO
SARO
157815.00
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
225448.00
0.01%
FORMFACTOR INC
FORM
53060.00
0.01%
MACYS
M
186034.00
0.01%
EXLSERVICE HOLDINGS
EXLS
99456.00
0.01%
NOV
NOV
243393.00
0.01%
WEX
WEX
23428.00
0.01%
FNB CORP
FNB
237632.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
104742.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
28862.00
0.01%
DAVITA INC
DVA
22034.00
0.01%
DYCOM INDUSTRIES INC
DY
20297.00
0.01%
GATES INDUSTRIAL PLC
GTES
174573.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
49767.00
0.01%
MSA SAFETY INC
MSA
24641.00
0.01%
DUOLINGO CLASS A
DUOL
25998.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
141186.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
52477.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
127220.00
0.01%
HEXCEL
HXL
51087.00
0.01%
MATADOR RESOURCES
MTDR
80905.00
0.01%
MARKETAXESS HOLDINGS
MKTX
24575.00
0.01%
XP CLASS A INC
XP
268478.00
0.01%
MGIC INVESTMENT
MTG
142050.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
181157.00
0.01%
CAVA GROUP
CAVA
68494.00
0.01%
MIDDLEBY
MIDD
29571.00
0.01%
INGREDION INC
INGR
43861.00
0.01%
EAGLE MATERIALS INC
EXP
21531.00
0.01%
AURORA INNOVATION CLASS A
AUR
906251.00
0.01%
CIRRUS LOGIC
CRUS
35203.00
0.01%
MOBILITY GLOBAL INC
MBGL
202992.00
0.01%
RLI CORP
RLI
58126.00
0.01%
VONTIER
VNT
93643.00
0.01%
AMER SPORTS INC
AS
125573.00
0.01%
SIRIUSXM HOLDINGS
SIRI
121161.00
0.01%
AXSOME THERAPEUTICS
AXSM
29478.00
0.01%
VAIL RESORTS
MTN
24585.00
0.01%
FTI CONSULTING
FCN
19726.00
0.01%
TREX
TREX
70426.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLC
ST
97351.00
0.01%
WYNDHAM HOTELS RESORTS
WH
49404.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
79317.00
0.01%
ADT INC
ADT
384914.00
0.01%
LEAR
LEA
34271.00
0.01%
RINGCENTRAL CLASS A
RNG
51876.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
41259.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
72681.00
0.01%
TRADE DESK CLASS A
TTD
286160.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
19410.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
76855.00
0.01%
BANK OZK
OZK
72250.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
1629.00
0.01%
CELSIUS HOLDINGS
CELH
112901.00
0.01%
DROPBOX INC CLASS A
DBX
103982.00
0.01%
CHEWY INC CLASS A
CHWY
159811.00
0.01%
UIPATH INC CLASS A
PATH
274923.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
31363.00
0.01%
RITHM CAPITAL
RITM
381043.00
0.01%
SONOCO PRODUCTS
SON
69176.00
0.01%
APPFOLIO CLASS A
APPF
15087.00
0.01%
CELANESE CORP
CE
74836.00
0.01%
MP MATERIALS CLASS A
MP
98265.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
69041.00
0.01%
MODINE MANUFACTURING
MOD
35574.00
0.01%
MSG KNICKERBOCKERS CLASS A
MSGK
11033.00
0.01%
LKQ CORP
LKQ
170022.00
0.01%
BRUNSWICK CORP
BC
44048.00
0.01%
GAP
GAP
158413.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
29920.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
114183.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
31750.00
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
99439.00
0.01%
KBR INC
KBR
89907.00
0.01%
LOUISIANA PACIFIC
LPX
44036.00
0.01%
ZILLOW GROUP CLASS C
Z
111810.00
0.01%
LANDSTAR SYSTEM
LSTR
23074.00
0.01%
GLOBALFOUNDRIES
GFS
84673.00
0.01%
MORNINGSTAR
MORN
13297.00
0.01%
ESAB CORP
ESAB
39071.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
52963.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
196651.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
63998.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
58112.00
0.01%
VALVOLINE
VVV
89829.00
0.01%
WINGSTOP
WING
19110.00
0.01%
CAMPBELL SOUP
CPB
134258.00
0.01%
AUTONATION
AN
16860.00
0.01%
ALASKA AIR GROUP INC
ALK
78608.00
0.01%
SOTERA HEALTH COMPANY
SHC
191119.00
0.01%
AMDOCS
DOX
72283.00
0.01%
MATTEL INC
MAT
197338.00
0.01%
EPR PROPERTIES REIT
EPR
50441.00
0.01%
TRAVEL LEISURE
TNL
39775.00
0.01%
ROBERT HALF
RHI
71054.00
0.01%
GLOBALSTAR VOTING
GSAT
35243.00
0.01%
PVH
PVH
32867.00
0.01%
AEROVIRONMENT
AVAV
26076.00
0.01%
BATH AND BODY WORKS
BBWI
137437.00
0.01%
DOXIMITY CLASS A
DOCS
89744.00
0.01%
BILL HOLDINGS
BILL
55475.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
91647.00
0.01%
THOR INDUSTRIES
THO
35812.00
0.01%
GENTEX
GNTX
145559.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
226469.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
375274.00
0.01%
IRIDIUM COMMUNICATIONS
IRDM
65187.00
0.01%
ENVISTA HOLDINGS
NVST
114151.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
235486.00
0.01%
KILROY REALTY REIT
KRC
79138.00
0.01%
BROWN FORMAN CLASS B
BF B
92013.00
0.01%
AMKOR TECHNOLOGY
AMKR
85799.00
0.01%
TERAWULF
WULF
247236.00
0.01%
NEWMARKET
NEU
4034.00
0.01%
JBS N V NV CLASS A
JBS
223108.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
42710.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
80876.00
0.01%
FIGMA CLASS A
FIG
145783.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
105565.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
35684.00
0.01%
DUTCH BROS CLASS A
BROS
80227.00
0.01%
APPLIED DIGITAL
APLD
174234.00
0.01%
AAON
AAON
47074.00
0.01%
BOYD GAMING
BYD
34909.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
30178.00
0.01%
MDU RESOURCES GROUP
MDU
142662.00
0.01%
APPLIED OPTOELECTRONICS
AAOI
52760.00
0.01%
POWELL INDUSTRIES INC
POWL
19729.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
12267.00
0.01%
ENPHASE ENERGY
ENPH
90752.00
0.01%
KYNDRYL HOLDINGS
KD
157494.00
0.01%
NEWS CLASS B
NWS
87871.00
0.01%
FORGENT POWER SOLUTIONS CLASS A
FPS
130008.00
0.01%
ORGANON
OGN
182010.00
0.01%
HAMILTON LANE CLASS A
HLNE
27752.00
0.01%
VICOR
VICR
16871.00
0.01%
LAZARD
LAZ
64577.00
0.01%
SILGAN HOLDINGS
SLGN
59176.00
0.01%
YETI HOLDINGS
YETI
53609.00
0.01%
PRIMORIS SERVICES
PRIM
36736.00
0.01%
PLANET LABS CLASS A
PL
190848.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
84914.00
0.00%
POST HOLDINGS
POST
27783.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
204715.00
0.00%
WILLSCOT HOLDINGS CLASS A
WSC
120487.00
0.00%
OKLO CLASS A
OKLO
96160.00
0.00%
AMENTUM HOLDINGS
AMTM
106418.00
0.00%
VIKING THERAPEUTICS
VKTX
82899.00
0.00%
HAYWARD HOLDINGS
HAYW
136297.00
0.00%
LOAR HOLDINGS
LOAR
29253.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
96736.00
0.00%
FIRST HAWAIIAN
FHB
87513.00
0.00%
FREEDOM HOLDING CORP
FRHC
12149.00
0.00%
SLM CORP
SLM
128272.00
0.00%
AURA MINERALS INC
AUGO
27766.00
0.00%
KARMAN HOLDINGS INC
KRMN
46797.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
17888.00
0.00%
CARIS LIFE SCIENCES
CAI
84357.00
0.00%
ASSURED GUARANTY LTD
AGO
28599.00
0.00%
FRESHPET
FRPT
32066.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
17458.00
0.00%
KLAVIYO SERIES A
KVYO
95081.00
0.00%
SCOTTS MIRACLE GRO
SMG
30314.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
35656.00
0.00%
PEGASYSTEMS
PEGA
58982.00
0.00%
LINEAGE
LINE
48642.00
0.00%
IES INC
IESC
11867.00
0.00%
PARSONS CORP
PSN
38350.00
0.00%
PEOPLE
PPLI
43375.00
0.00%
LEONARDO DRS INC
DRS
52000.00
0.00%
HOWARD HUGHES HOLDINGS INC
HHH
22656.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
127822.00
0.00%
LIBERTY MEDIA SERIES A
FWONA
17189.00
0.00%
UBIQUITI
UI
2914.00
0.00%
BRIGHTHOUSE FINANCIAL
BHF
40445.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
38327.00
0.00%
BOK FINANCIAL CORP
BOKF
12900.00
0.00%
EURONET WORLDWIDE
EEFT
23408.00
0.00%
JANUS LIVING INC CLASS A
JAN
49909.00
0.00%
QUANTUMSCAPE CLASS A
QS
342611.00
0.00%
AVIS BUDGET GROUP INC
CAR
12293.00
0.00%
WESTLAKE CORP
WLK
22419.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
2618.00
0.00%
OLIN CORP
OLN
79116.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
36313.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
13279.00
0.00%
WESTERN UNION
WU
194133.00
0.00%
MSG RANGERS CLASS A
MSGR
5521.00
0.00%
WHIRLPOOL
WHR
43058.00
0.00%
SUMMIT THERAPEUTICS
SMMT
80195.00
0.00%
DILLARDS CLASS A
DDS
2098.00
0.00%
MIDERA FOOD PROCESSING INC
MFP
29571.00
0.00%
ALMONTY INDUSTRIES
ALM
148437.00
0.00%
LIBERTY GLOBAL LTD CLASS A
LBTYA
113757.00
0.00%
IPG PHOTONICS CORP
IPGP
17088.00
0.00%
BROWN FORMAN CLASS A
BF A
33911.00
0.00%
COLUMBIA SPORTSWEAR
COLM
14086.00
0.00%
INNIO N V NV
INIO
70937.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
96273.00
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
32305.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
37013.00
0.00%
SAILPOINT
SAIL
41279.00
0.00%
PILGRIMS PRIDE CORP
PPC
27097.00
0.00%
INGRAM MICRO HOLDING
INGM
30067.00
0.00%
ZILLOW GROUP CLASS A
ZG
24924.00
0.00%
SEABOARD
SEB
202.00
0.00%
QUANTINUUM INC CLASS A
QNT
18260.00
0.00%
SOLV ENERGY CLASS A INC
MWH
26478.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
32829.00
0.00%
TFS FINANCIAL CORP
TFSL
40822.00
0.00%
MEDICAL PROPERTIES TRUST REIT
MPT
342676.00
0.00%
SMITHFIELD FOODS
SFD
31148.00
0.00%
CNA FINANCIAL CORP
CNA
11860.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
28367.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
14072.00
0.00%
LENNAR CLASS B
LEN B
6012.00
0.00%
DPC HOLDINGS PLC
DPC
17534.00
0.00%
FERVO ENERGY CLASS A
FRVO
52864.00
0.00%
U HAUL HOLDING
UHAL
6086.00
0.00%
BULLISH
BLSH
14198.00
0.00%
X-ENERGY INC CLASS A
XE
28857.00
0.00%
FERMI INC
FRMI
140389.00
0.00%
UWM HOLDINGS CLASS A
UWMC
120705.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
3.00
0.00%
HOLOGIC INC
HOLX
157405.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
121173.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
13.00
0.00%
S&P500 EMINI DEC 26
ESZ6
181.00